Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
-$1.65B
(-8.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,900
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$766M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$181M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 4 |
Verizon
VZ
|
+$92.6M |
| 5 |
Trane Technologies
TT
|
+$91.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$424M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$250M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$176M |
| 5 |
C.H. Robinson
CHRW
|
+$108M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
751
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $129K | ﹤0.01% |
3,659
-4,435
| -55% | -$156K |
|
752
Salesforce
CRM
$240B
| $128K | ﹤0.01% |
1,835
-828
| -31% | -$57.8K |
|
753
iShares Global Healthcare ETF
IXJ
$3.86B
| $127K | ﹤0.01% |
2,586
| – | – |
|
754
Kellanova
K
$27.6B
| $126K | ﹤0.01% |
2,011
-461
| -19% | -$28.9K |
|
|
MODV
755
DELISTED
ModivCare
MODV
| $126K | ﹤0.01% |
2,895
| – | – |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $123K | ﹤0.01% |
1,711
| – | – |
|
757
Xylem
XYL
$34.1B
| $122K | ﹤0.01% |
3,712
+62
| +2% | +$2.04K |
|
758
Constellium
CSTM
$2B
| $121K | ﹤0.01% |
19,960
+13,568
| +212% | +$82.3K |
|
759
Sealed Air
SEE
$4.86B
| $120K | ﹤0.01% |
2,558
+467
| +22% | +$21.9K |
|
760
Cullen/Frost Bankers
CFR
$8.34B
| $119K | ﹤0.01% |
1,880
| – | – |
|
|
WOOF
761
DELISTED
VCA Inc.
WOOF
| $118K | ﹤0.01% |
2,240
-225
| -9% | -$11.9K |
|
762
Regeneron Pharmaceuticals
REGN
$59B
| $116K | ﹤0.01% |
250
+48
| +24% | +$22.3K |
|
763
Polaris
PII
$3.35B
| $115K | ﹤0.01% |
962
-102
| -10% | -$12.2K |
|
764
VanEck Gold Miners ETF
GDX
$20.1B
| $113K | ﹤0.01% |
+8,215
| New | +$113K |
|
765
UNIFI
UFI
$81.7M
| $113K | ﹤0.01% |
3,797
| – | – |
|
766
PG&E
PCG
$32.9B
| $112K | ﹤0.01% |
2,134
+300
| +16% | +$15.7K |
|
|
ATHN
767
DELISTED
Athenahealth, Inc.
ATHN
| $112K | ﹤0.01% |
841
+16
| +2% | +$2.13K |
|
768
Boston Properties
BXP
$12B
| $111K | ﹤0.01% |
937
+722
| +336% | +$85.5K |
|
769
Charles Schwab
SCHW
$170B
| $111K | ﹤0.01% |
3,869
+3,489
| +918% | +$100K |
|
770
Welltower
WELL
$113B
| $110K | ﹤0.01% |
1,629
+7
| +0.4% | +$473 |
|
771
APA Corp
APA
$7.75B
| $109K | ﹤0.01% |
2,784
+94
| +3% | +$3.68K |
|
772
Calumet Specialty Products
CLMT
$1.5B
| $109K | ﹤0.01% |
4,500
| – | – |
|
773
Thor Industries
THO
$5.92B
| $109K | ﹤0.01% |
2,100
| – | – |
|
|
HES
774
DELISTED
Hess
HES
| $108K | ﹤0.01% |
2,161
-6,826
| -76% | -$341K |
|
775
iShares Biotechnology ETF
IBB
$5.73B
| $108K | ﹤0.01% |
1,065
-201
| -16% | -$20.4K |
|